KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.59M
3
+$2.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M

Top Sells

1
+$30.3M
2
+$11M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.69%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.2%
25,986
+9,482
127
$1.02M 0.2%
+20,808
128
$981K 0.19%
3,518
+189
129
$977K 0.19%
37,735
130
$968K 0.19%
67,012
-13,475
131
$967K 0.19%
5,911
+507
132
$967K 0.19%
8,866
-1,190
133
$960K 0.19%
24,738
+482
134
$949K 0.18%
24,180
+3,186
135
$947K 0.18%
23,231
-945
136
$911K 0.18%
5,205
-1,779
137
$904K 0.18%
45,000
138
$900K 0.18%
8,994
-19
139
$898K 0.17%
19,296
+846
140
$895K 0.17%
9,758
-1,573
141
$860K 0.17%
3,326
-1,147
142
$847K 0.16%
36,598
-1,292
143
$840K 0.16%
18,802
-850
144
$831K 0.16%
58,821
-495
145
$823K 0.16%
17,947
+5,950
146
$822K 0.16%
11,738
+7,588
147
$813K 0.16%
34,249
+3,673
148
$811K 0.16%
8,887
-1,549
149
$797K 0.16%
3,714
-1,731
150
$794K 0.15%
+32,974
4 5
6
7 8